| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,650.88 | 4,736.41 | 6,285.88 | 11,011.06 | 8,863.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,260.64 | 2,528.06 | 3,307.51 | 4,456.76 | 4,355.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,217.66 | -430.75 | -171.8 | 542.36 | 405.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -945 | -501.46 | -569.82 | -236.77 | -453.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,784.1 | 26,229.17 | 27,921.87 | 38,309.29 | 39,722.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,170.68 | 5,855.91 | 4,343.84 | 4,747.62 | 12,827.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,894.71 | 5,044.52 | 4,313.12 | 8,788.44 | 8,261.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,732.57 | -303.62 | -2,250.73 | -9,878.4 | 1,702.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.21 | 2,092.55 | 2,224.37 | 4,344.74 | -251.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -798.72 | -479.51 | -2,749.78 | -4,232.33 | -688.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.26 | -665.56 | 55.89 | 1,708.46 | -584.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.14 | 932.67 | -443.34 | 1,851.98 | -1,479.82 | |